State Bank of Pakistan

Kibor Rates - 2014

November
Economic Data File Name		Date updated on website
	Daily Kibor Rates	Nov 28, 2014
	Daily Kibor Rates	Nov 27, 2014
	Daily Kibor Rates	Nov 26, 2014
	Daily Kibor Rates	Nov 25, 2014
	Daily Kibor Rates	Nov 24, 2014
	Daily Kibor Rates	Nov 21, 2014
	Daily Kibor Rates	Nov 20, 2014
	Daily Kibor Rates	Nov 19, 2014
	Daily Kibor Rates	Nov 18, 2014
	Daily Kibor Rates	Nov 17, 2014
	Daily Kibor Rates	Nov 14, 2014
	Daily Kibor Rates	Nov 13, 2014
	Daily Kibor Rates	Nov 12, 2014
	Daily Kibor Rates	Nov 11, 2014
	Daily Kibor Rates	Nov 10, 2014
	Daily Kibor Rates	Nov 07, 2014
	Daily Kibor Rates	Nov 06, 2014
	Daily Kibor Rates	Nov 05, 2014

SBP Policy Rate

10.75% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

11.25% p.a.

SBP Overnight
Repo (Floor) Rate

9.25% p.a.
Overnight Weighted Average Repo Rate

As on 23-Apr-19
10.48% p.a.

KIBOR
As on 24-Apr-19

Tenor BID OFFER

3-M 10.87 11.12

6-M 11.00 11.25

12-M 11.16 11.66

MTBs

Tenor	Rates
3-M	11.0000%
6-M	11.0899%
12-M	No bid received
(as on Apr 10, 2019)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	12.2000%
5-Y	Bids Rejected
10-Y	Bids Rejected
20-Y	No bid received
(as on Apr 17, 2019)

PIBs (Floating Rate)

Tenor	Cut-off Margin
10-Y	+70 bps
1/- Margin over benchmark i.e. latest 6-Month Wtd Avg MTB Rate (as on Apr 17, 2019)

MTB Auction
08-May-19

PIB Auction
29-May-19

As on 12-April - 19

SBP’s Reserves
9,243.7

Bank’s Reserves
6,952.2

Total Reserves

16,195.9
USD/PKR Rates

As on 24-Apr-19

M2M
Revaluation Rate

141.3965

Weighted
Average Rate

Bid: 141.1442

Offer: 141.5187


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